Kaname Kogyo Co.,Ltd. (TYO:6566)
Japan · Delayed Price · Currency is JPY 1,454.00
0.00 (0.00%)
At close: Jan 23, 2026
Kaname Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,198 | 2,178 | 1,883 | 1,794 | 1,296 | 922 | Upgrade |
Depreciation & Amortization | 702 | 693 | 545 | 542 | 544 | 603 | Upgrade |
Loss (Gain) From Sale of Assets | -7 | -10 | -14 | -8 | - | 31 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 9 | -17 | Upgrade |
Other Operating Activities | -656 | -615 | -586 | -510 | -364 | -206 | Upgrade |
Change in Accounts Receivable | -115 | -65 | -36 | -93 | -106 | -63 | Upgrade |
Change in Inventory | -1 | -6 | - | -7 | 5 | -4 | Upgrade |
Change in Accounts Payable | 8 | 117 | -53 | 170 | -124 | 233 | Upgrade |
Change in Other Net Operating Assets | -127 | -159 | 66 | 46 | 118 | 50 | Upgrade |
Operating Cash Flow | 2,002 | 2,133 | 1,805 | 1,934 | 1,378 | 1,549 | Upgrade |
Operating Cash Flow Growth | 5.48% | 18.17% | -6.67% | 40.35% | -11.04% | 77.64% | Upgrade |
Capital Expenditures | -1,104 | -1,044 | -562 | -384 | -577 | -441 | Upgrade |
Sale of Property, Plant & Equipment | 10 | 21 | 14 | 7 | 2 | -30 | Upgrade |
Sale (Purchase) of Intangibles | -62 | -78 | -16 | -2 | -5 | -2 | Upgrade |
Investment in Securities | -10 | -10 | -10 | -12 | -9 | 19 | Upgrade |
Other Investing Activities | 50 | -78 | -49 | -60 | -90 | -85 | Upgrade |
Investing Cash Flow | -1,116 | -1,189 | -623 | -451 | -679 | -539 | Upgrade |
Short-Term Debt Issued | - | - | 19 | 35 | 28 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 250 | - | Upgrade |
Total Debt Issued | 281 | - | 19 | 35 | 278 | - | Upgrade |
Short-Term Debt Repaid | - | -123 | - | - | - | -36 | Upgrade |
Long-Term Debt Repaid | - | -285 | -288 | -316 | -356 | -385 | Upgrade |
Total Debt Repaid | -294 | -408 | -288 | -316 | -356 | -421 | Upgrade |
Net Debt Issued (Repaid) | -13 | -408 | -269 | -281 | -78 | -421 | Upgrade |
Common Dividends Paid | -444 | -380 | -364 | -270 | -174 | -174 | Upgrade |
Other Financing Activities | -290 | -305 | -197 | -220 | -210 | -258 | Upgrade |
Financing Cash Flow | -747 | -1,093 | -830 | -771 | -462 | -853 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -2 | - | -2 | Upgrade |
Net Cash Flow | 139 | -149 | 352 | 710 | 237 | 155 | Upgrade |
Free Cash Flow | 898 | 1,089 | 1,243 | 1,550 | 801 | 1,108 | Upgrade |
Free Cash Flow Growth | -23.31% | -12.39% | -19.81% | 93.51% | -27.71% | 403.64% | Upgrade |
Free Cash Flow Margin | 6.11% | 7.51% | 9.21% | 11.90% | 6.71% | 10.07% | Upgrade |
Free Cash Flow Per Share | 56.58 | 68.61 | 78.32 | 97.66 | 50.47 | 69.81 | Upgrade |
Cash Interest Paid | 5 | 6 | 10 | 14 | 17 | 20 | Upgrade |
Cash Income Tax Paid | 657 | 615 | 622 | 510 | 365 | 207 | Upgrade |
Levered Free Cash Flow | 669.25 | 715.13 | 1,187 | 1,398 | 678.75 | 964.13 | Upgrade |
Unlevered Free Cash Flow | 673 | 719.5 | 1,193 | 1,407 | 689.38 | 976.63 | Upgrade |
Change in Working Capital | -235 | -113 | -23 | 116 | -107 | 216 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.